VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$47.3M
2
+$24.4M
3
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
WMT icon
Walmart
WMT
+$10.4M

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.53M 0.16%
27,965
+337
152
$4.53M 0.16%
16,573
+5,507
153
$4.51M 0.15%
35,555
+34,654
154
$4.46M 0.15%
455,000
155
$4.39M 0.15%
89,722
+87,753
156
$4.39M 0.15%
450,000
157
$4.36M 0.15%
48,306
-18,898
158
$4.3M 0.15%
56,239
+31,287
159
$4.29M 0.15%
67,292
+38,497
160
$4.28M 0.15%
17,143
+13,398
161
$4.27M 0.15%
435,000
162
$4.25M 0.15%
92,099
163
$4.15M 0.14%
41,788
+9,174
164
$4.13M 0.14%
72,414
+47,548
165
$4.12M 0.14%
10,111
+121
166
$4.11M 0.14%
107,180
+104,158
167
$4.1M 0.14%
74,544
168
$4.09M 0.14%
19,072
+10,083
169
$4.07M 0.14%
48,792
+2,313
170
$4.04M 0.14%
86,136
+82,656
171
$4.02M 0.14%
64,910
+14,257
172
$3.96M 0.14%
400,000
173
$3.94M 0.14%
28,752
+6,324
174
$3.92M 0.13%
400,000
175
$3.92M 0.13%
400,000
5 6
7
8 9